HAZER Group Ltd Cash Flow Reinvestment Rate

Latest as of June 2023: 0.49x

HAZER Group Ltd cash flow reinvestment rate. HAZER Group Ltd (HZR) has a Cash Flow Reinvestment Rate of 0.49x as of June 2023, reinvesting AU$1.65 Million (capex AU$1.65 Million ) from operating cash flow of AU$3.39 Million. Explore debt repayment capacity of HAZER Group Ltd to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.49x

(Capex + Investments) / Operating CF

Total Reinvested

AU$1.65 Million

Capex + Investments

Operating Cash Flow

AU$3.39 Million

AUD

Capital Expenditures

AU$1.65 Million

AUD

Cash Flow Reinvestment Rate of HAZER Group Ltd (2012–2021)

Cash flow reinvestment rate of HAZER Group Ltd from 2012 to 2021. Historical reinvestment intensity for HAZER Group Ltd across 2 annual periods. Explore HZR capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

HAZER Group Ltd Cash Flow Reinvestment Rate by Year (2012–2021)

HAZER Group Ltd cash flow reinvestment rate by year from 2012 to 2021. Year-by-year capital reinvestment analysis for HAZER Group Ltd. For the full cash flow conversion analysis, see HZR cash flow conversion.

Year	Reinvestment Rate	Total Reinvested (AUD)	Operating CF	Capex	YoY Change
2021	2.58x	AU$13.19 Million	AU$5.11 Million	AU$6.60 Million	—
2012	0.00x	AU$0.00	AU$86.00K	AU$0.00	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow